Financial statements Rida Gdańsk
Cash flow statement of Rida Gdańsk
Company age:
Age:
11 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RIDA GDAŃSK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 898 453,57 | 2 581 170,25 | 2 392 506,90 | 2 399 700,47 |
| Net cash flow from investing activities | -15 584 926,45 | -5 618 351,65 | 47 967,48 | -2 347 047,82 |
| Net cash flow from financial activities | -3 554 764,70 | -569 542,63 | -673 176,79 | -896 655,41 |
| Total net cash flow | -21 038 144,72 | -3 606 724,03 | 1 767 297,59 | -844 002,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.